We are live on ! Find out more
CBOR

Community Bank of Raymore Portfolio holdings

AUM $170M
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+32.14%
3 Year Est. Return
+89.63%
5 Year Est. Return
+95.15%
10 Year Est. Return
+231.29%
AUM
$132M
AUM Growth
+$3.58M
Cap. Flow
-$7.22M
Cap. Flow %
-5.45%
Top 10 Hldgs %
49.01%
Holding
78
New
2
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LOW icon
Lowe's Companies
LOW
+$196K
3
WMT icon
Walmart Inc
WMT
+$194K
4
CTVA icon
Corteva
CTVA
+$175K
5
OHI icon
Omega Healthcare
OHI
+$138K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.68M
2
BAC icon
Bank of America
BAC
+$1.09M
3
KHC icon
Kraft Heinz
KHC
+$1.08M
4
CSX icon
CSX Corp
CSX
+$713K
5
GBX icon
The Greenbrier Companies
GBX
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Financials 18.17%
3 Real Estate 12.7%
4 Utilities 8.44%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37B
$1.76M 1.33%
14,815
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 1.25%
3,585
– –
LXP icon
28
LXP Industrial Trust
LXP
$3.58B
$1.51M 1.14%
30,014
– –
T icon
29
AT&T
T
$167B
$1.47M 1.11%
66,598
-10,000
-13% -$199K
PG icon
30
Procter & Gamble
PG
$335B
$1.39M 1.05%
8,018
– –
COP icon
31
ConocoPhillips
COP
$151B
$1.36M 1.03%
12,939
+250
+2% +$27.5K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.24M 0.94%
19,452
-2,562
-12% -$159K
GEHC icon
33
GE HealthCare
GEHC
$32.6B
$1.17M 0.89%
12,517
-846
-6% -$71K
DUK icon
34
Duke Energy
DUK
$96.1B
$1.01M 0.76%
8,745
-750
-8% -$83.5K
PFE icon
35
Pfizer
PFE
$150B
$958K 0.72%
33,115
– –
OHI icon
36
Omega Healthcare
OHI
$13.9B
$932K 0.7%
22,895
+3,650
+19% +$138K
HON icon
37
Honeywell
HON
$73.3B
$903K 0.68%
4,633
+95
+2% +$18.4K
SO icon
38
Southern Company
SO
$106B
$807K 0.61%
8,950
– –
NUE icon
39
Nucor
NUE
$61.7B
$753K 0.57%
5,010
-1,500
-23% -$226K
ALL icon
40
Allstate
ALL
$65.4B
$703K 0.53%
3,708
– –
VYX icon
41
NCR Voyix
VYX
$1.1B
$653K 0.49%
48,105
+3,000
+7% +$40.1K
NEE icon
42
NextEra Energy
NEE
$179B
$624K 0.47%
7,385
– –
GEV icon
43
GE Vernova
GEV
$278B
$599K 0.45%
2,348
-200
-8% -$38.4K
TGT icon
44
Target
TGT
$69.2B
$553K 0.42%
3,550
+670
+23% +$99.8K
VFC icon
45
VF Corp
VFC
$5.75B
$518K 0.39%
25,960
+2,880
+12% +$48.2K
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$499K 0.38%
3,082
– –
CTVA icon
47
Corteva
CTVA
$50.1B
$480K 0.36%
8,157
+3,200
+65% +$175K
SVC
48
Service Properties Trust
SVC
$1.09B
$459K 0.35%
20,128
-9,150
-31% -$228K
SHEL icon
49
Shell
SHEL
$249B
$455K 0.34%
6,900
-250
-3% -$17.7K
AMZN icon
50
Amazon
AMZN
$2.9T
$452K 0.34%
2,424
– –
1
2
3 4

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Community Bank of Raymore's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank of Raymore held 78 positions worth $132M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Community Bank of Raymore withdrew a net $7.22M in Q3 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was Mondelez International, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Community Bank of Raymore opened a new position in Lowe's Companies worth $219K.

  • Community Bank of Raymore's largest Q3 2024 buy was Lowe's Companies: 809 shares worth $219K.
  • Community Bank of Raymore added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.22M increase.
  • Community Bank of Raymore's biggest Q3 2024 reduction was Realty Income, cutting an estimated $1.68M.
  • Community Bank of Raymore fully exited Mondelez International in Q3 2024, selling an estimated $317K.
  • Community Bank of Raymore's ten largest holdings make up 49% of its $132M portfolio in Q3 2024.
  • Community Bank of Raymore opened 2 new positions and closed 3 in Q3 2024.
  • Community Bank of Raymore's portfolio value rose 2.8% quarter-over-quarter to $132M.

Based on Community Bank of Raymore's 13F filing for Q3 2024, filed 16 Oct 2024.